Daktronics Inc (DAKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,961 | 12,255 | 9,277 | 2,097 | 2,896 |
| Marketable Securities | 8,105 | 4,001 | N/A | N/A | N/A |
| Receivables | 30,770 | 33,270 | 28,562 | 20,393 | 23,217 |
| Inventories | 24,612 | 16,604 | 14,863 | 16,472 | 19,719 |
| Income taxes - deferred | 5,076 | 4,375 | 3,801 | 2,784 | 2,103 |
| Other current assets | 18,034 | 15,568 | 11,467 | 10,277 | 10,890 |
| TOTAL | $104,283 | $86,978 | $68,726 | $52,547 | $59,354 |
| Non-Current Assets | |||||
| PPE Net | 31,053 | 25,096 | 24,789 | 26,845 | 21,871 |
| Intangibles | 5,444 | 3,746 | 2,301 | 2,588 | 3,720 |
| Other Non-Current Assets | 10,682 | 10,416 | 6,711 | 5,366 | 5,269 |
| TOTAL | $47,179 | $39,258 | $33,801 | $34,799 | $30,860 |
| Total Assets | $151,462 | $126,236 | $102,527 | $87,346 | $90,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,213 | 1,296 | 2,951 | 4,254 | 3,883 |
| Accounts payable and accrued liabilities | 17,121 | 12,586 | 9,312 | 6,690 | 10,199 |
| Accrued Expenses | 10,973 | 9,911 | 7,790 | 7,337 | 6,981 |
| Other current liabilities | 9,627 | 9,590 | 7,237 | 5,129 | 3,413 |
| TOTAL | $41,996 | $35,297 | $29,026 | $24,194 | $32,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,123 | 1,498 | 5,449 | 9,574 | 10,344 |
| Deferred Revenues | 2,983 | 1,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 115 | 84 | 79 |
| TOTAL | $5,556 | $4,675 | $8,198 | $11,651 | $12,004 |
| Total Liabilities | $47,552 | $39,972 | $37,224 | $35,845 | $44,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,400 | 37,828 | 37,246 | 36,566 | 36,136 |
| Common Shares | 17,739 | 16,406 | 14,654 | 13,533 | 12,900 |
| Retained earnings | 83,337 | 67,677 | 49,950 | 37,492 | 32,600 |
| Other shareholders' equity | 150 | -93 | -47 | -29 | -18 |
| TOTAL | $103,910 | $86,264 | $65,303 | $51,501 | $45,823 |
| Total Liabilities And Equity | $151,462 | $126,236 | $102,527 | $87,346 | $90,214 |